American Research & Management Company’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

American Research & Management Company’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$119K	Hold	1,200	–	–	0.03%	146
2022 Q2	$119K	Buy	+1,200	New	+$120K	0.03%	154
2021 Q4	–	Sell	-1,200	Closed	-$122K	–	393
2021 Q3	$122K	Hold	1,200	–	–	0.03%	155
2021 Q2	$122K	Hold	1,200	–	–	0.03%	159
2021 Q1	$122K	Sell	1,200 -300	-20%	-$30.6K	0.03%	150
2020 Q4	$153K	Buy	+1,500	New	+$153K	0.04%	141
2020 Q3	–	Sell	-1,500	Closed	-$153K	–	367
2020 Q2	$153K	Hold	1,500	–	–	0.05%	130
2020 Q1	$148K	Hold	1,500	–	–	0.06%	122
2019 Q4	$152K	Hold	1,500	–	–	0.05%	137
2019 Q3	$153K	Buy	1,500 +500	+50%	+$50.8K	0.05%	139
2019 Q2	$102K	Hold	1,000	–	–	0.03%	161
2019 Q1	$102K	Hold	1,000	–	–	0.03%	163
2018 Q4	$101K	Buy	1,000 +100	+11%	+$10.1K	0.03%	144
2018 Q3	$91K	Hold	900	–	–	0.03%	159
2018 Q2	$91K	Sell	900 -1,900	-68%	-$193K	0.03%	145
2018 Q1	$284K	Buy	+2,800	New	+$284K	0.09%	114

Other funds holding MINT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Research & Management Company's MINT Position: Q3 2022 in Review

American Research & Management Company held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q3 2022 at 1,200 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #146.

American Research & Management Company first reported a position in MINT in Q1 2018 and has held it in 16 quarters since. The position peaked at $284K in Q1 2018. 669 funds tracked by Wall St. Rank hold MINT as of Q3 2022.

American Research & Management Company held 1,200 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $119K as of Q3 2022.
American Research & Management Company left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q3 2022.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #146 holding.
American Research & Management Company first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018 and has held it in 16 quarters since.
American Research & Management Company's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $284K in Q1 2018.
669 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.